Virtu Financial LLC Six Flags Entertainment Corp Transaction History

Virtu Financial LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$22.18 - $28.74 $214,613 - $278,088	9,676 New	9,676 $251,000
Q2 2021 Sep 17, 2021	SELL	$41.21 - $49.09 $185,651 - $221,150	-4,505 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$31.65 - $50.52 $142,583 - $227,592	4,505 New	4,505 $209,000
Q4 2020 Feb 24, 2021	SELL	$19.22 - $34.31 $648,290 - $1.16 Million	-33,730 Closed	0 $0
Q3 2020 Dec 11, 2020	BUY	$16.36 - $25.09 $123,501 - $189,404	7,549 Added 28.83%	33,730 $685,000
Q2 2020 Aug 07, 2020	BUY	$10.68 - $27.35 $97,572 - $249,869	9,136 Added 53.6%	26,181 $503,000
Q4 2019 Feb 04, 2020	BUY	$41.54 - $51.9 $245,127 - $306,261	5,901 Added 52.95%	17,045 $769,000
Q3 2019 Nov 20, 2019	BUY	$49.4 - $59.17 $550,513 - $659,390	11,144 New	11,144 $566,000
Q1 2019 Apr 12, 2019	SELL	$46.75 - $63.87 $174,330 - $238,171	-3,729 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$50.8 - $69.24 $189,433 - $258,195	3,729 New	3,729 $207,000
Q2 2018 Jul 30, 2018	SELL	$59.16 - $72.76 $463,932 - $570,583	-7,842 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$59.16 - $72.76 $463,932 - $570,583	7,842 New	7,842 $549,000
Q4 2017 Feb 09, 2018	SELL	$59.9 - $67.58 $578,334 - $652,484	-9,655 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$51.9 - $60.94 $501,094 - $588,375	9,655	9,655 $588,000

239

88.7M

2.48M

471K

Ticker SIX
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 83,109,200
Description
Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. The company also sells food, beverages, merchandise, and other products and services within its park...

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